Assetmark, Inc Purchases and Sells in Q3 2025

Assetmark, Inc

$45.6 Billion
Q3 2025

Top Buys

Incresed Positions

1532 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SSO	6.63M + 110080.64%	$97.48 - $112.71 $646M - $747M	6.64M $744M
MGK	559K + 7.03%	$362.31 - $405.74 $202M - $227M	8.5M $3.42B
GOOGL	243K + 10.09%	$174.36 - $254.72 $42.4M - $61.9M	2.65M $645M
SPTM	2.55M + 12455.26%	$74.93 - $80.73 $191M - $206M	2.58M $208M
VOO	97.6K + 2.99%	$567.77 - $614.76 $55.4M - $60M	3.36M $2.06B
NVDA	105K + 1.87%	$153.3 - $186.58 $16.1M - $19.6M	5.74M $1.07B

New Holdings

288 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JIG	104K New	$69.55 - $75.34 $7.26M - $7.86M	104K $7.86M
HDEF	207K New	$28.42 - $30.45 $5.89M - $6.31M	207K $6.1M
IBD	195K New	$23.8 - $24.29 $4.64M - $4.74M	195K $4.71M
TPSC	111K New	$38.56 - $42.17 $4.28M - $4.68M	111K $4.61M
BLES	108K New	$40.43 - $42.78 $4.38M - $4.64M	108K $4.6M
MLCO	32.4K New	$8.06 - $10.13 $261K - $328K	32.4K $297K

Top Sells

Reduced Positions

823 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-746K - 82.18%	$620.67 - $670.08 $463M - $500M	162K $108M
SHY	-5.09M - 71.72%	$82.38 - $83.0 $419M - $423M	2.01M $167M
BIL	-1.79M - 59.35%	$91.44 - $91.77 $164M - $164M	1.23M $112M
LQD	-867K - 42.48%	$107.66 - $112.36 $93.4M - $97.4M	1.17M $131M
BWZ	-3.01M - 99.93%	$27.17 - $28.04 $81.7M - $84.3M	2.19K $60K
SPHQ	-1.14M - 98.55%	$70.77 - $73.59 $80.8M - $84.1M	16.8K $1.23M

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FCOR	-1 Closed	$46.84 - $48.45 $46.8 - $48.5	0 $0

Activity Summary All Purchases 1820 New Holdings 288 Increased Positions 1532 All Sells 824 Reductions 823 Sold out 1 Calls 0 Puts 0

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